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Innealta Capital Portfolio holdings

AUM $161M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$23.8M
Cap. Flow
-$23.9M
Cap. Flow %
-14.87%
Top 10 Hldgs %
48.92%
Holding
99
New
14
Increased
18
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.45M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.17M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.32M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.41M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.65M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.05M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.58M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.41M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.93M

Sector Composition

Rank Sector Weight
1 Energy 0.49%
2 Consumer Discretionary 0.29%
3 Financials 0.25%
4 Consumer Staples 0.22%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
1
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$16.4M 10.2%
148,093
-87
-0.1% -$10.1K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.7M 7.87%
95,278
-31,300
-25% -$4.41M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$9.13M 5.67%
56,457
-27,274
-33% -$4.58M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.78M 4.83%
126,945
+101,525
+399% +$5.45M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.11M 4.42%
144,113
-146,869
-50% -$7.65M
FLJP icon
6
Franklin FTSE Japan ETF
FLJP
$3.97B
$6.87M 4.27%
189,978
+8,034
+4% +$297K
JBND icon
7
JPMorgan Active Bond ETF
JBND
$8.42B
$4.92M 3.05%
91,449
+50,786
+125% +$2.75M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.88M 3.03%
106,372
-4
-0% -$179
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.55M 2.83%
14,174
-2,552
-15% -$856K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.42M 2.74%
40,524
-22,018
-35% -$2.57M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.06M 2.52%
27,675
-39,195
-59% -$6.05M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.91M 2.43%
61,080
-12,233
-17% -$807K
XAR icon
13
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$3.87M 2.4%
+15,234
New +$4.17M
FLTW icon
14
Franklin FTSE Taiwan ETF
FLTW
$2.67B
$3.77M 2.34%
55,342
+18,290
+49% +$1.24M
FLCA icon
15
Franklin FTSE Canada ETF
FLCA
$805M
$3.66M 2.27%
74,760
+2,769
+4% +$138K
FLGB icon
16
Franklin FTSE United Kingdom ETF
FLGB
$910M
$3.52M 2.19%
101,402
+10,087
+11% +$355K
FLCH icon
17
Franklin FTSE China ETF
FLCH
$288M
$2.75M 1.71%
122,989
– –
VT icon
18
Vanguard Total World Stock ETF
VT
$77.1B
$2.75M 1.71%
19,879
+3,485
+21% +$501K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.75M 1.71%
33,518
-34,743
-51% -$2.93M
FLGR icon
20
Franklin FTSE Germany ETF
FLGR
$38.5M
$2.66M 1.65%
84,886
-1,803
-2% -$60.3K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.53M 1.57%
44,798
-1
-0% -$58
EWY icon
22
iShares MSCI South Korea ETF
EWY
$21.9B
$2.37M 1.47%
19,234
-16,825
-47% -$2.11M
EWW icon
23
iShares MSCI Mexico ETF
EWW
$1.92B
$2.34M 1.45%
31,114
-92
-0.3% -$6.96K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.8B
$2.23M 1.39%
+9,002
New +$2.32M
EWP icon
25
iShares MSCI Spain ETF
EWP
$2.11B
$2.14M 1.33%
39,315
-15,383
-28% -$846K
1
2 3 4

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RCWM
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CCW
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PCC
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MWM
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FC
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GPA
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Innealta Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Innealta Capital held 99 positions worth $161M, down 13% from $185M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Innealta Capital withdrew a net $23.9M in Q1 2026, closing 24 positions and reducing 34 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.49% of assets, up from 0.32% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Innealta Capital opened a new position in State Street SPDR S&P Aerospace & Defense ETF worth $3.87M.

  • Innealta Capital's largest Q1 2026 buy was State Street SPDR S&P Aerospace & Defense ETF: 15,234 shares worth $3.87M.
  • Innealta Capital added most to State Street Energy Select Sector SPDR ETF in Q1 2026, an estimated $5.45M increase.
  • Innealta Capital's biggest Q1 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $7.65M.
  • Innealta Capital fully exited iShares Russell Mid-Cap Growth ETF in Q1 2026, selling an estimated $2.41M.
  • Innealta Capital's ten largest holdings make up 49% of its $161M portfolio in Q1 2026.
  • Innealta Capital opened 14 new positions and closed 24 in Q1 2026.
  • Innealta Capital's portfolio value fell 13% quarter-over-quarter to $161M.

Based on Innealta Capital's 13F filing for Q1 2026, filed 4 May 2026.